CS

Cannell & Spears Portfolio holdings

AUM $5.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$11.4M
3
+$5.74M
4
JCI icon
Johnson Controls International
JCI
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$12M
2
+$7.71M
3
+$4.53M
4
TRMB icon
Trimble
TRMB
+$3.73M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.77M

Sector Composition

1 Financials 25.41%
2 Healthcare 17.36%
3 Industrials 17.02%
4 Technology 11.87%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.02%
4,088
127
$210K 0.02%
2,600
128
$202K 0.02%
3,574
129
$201K 0.02%
2,765
130
$90K 0.01%
10,575
131
$24K ﹤0.01%
11,635
-5,500
132
– –
-7,662
133
– –
-7,312
134
– –
-2,195
135
– –
-201,322
136
– –
-5,960
137
– –
-16,761
138
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-10,145
139
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-5,784
140
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-24,819
141
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-3,377
142
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-17,415
143
– –
-4,442
144
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-19,875
145
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-3,267
146
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-2,688
147
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-2,655
148
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-52,767
149
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-11,048
150
– –
-6,095
3 4 5
6
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